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Maas Group Holdings Ltd
Previous close
$4.42
Day range
$4.23 - $4.40
Year range
$2.38 - $4.95
Market cap
1.42B AUD
Avg Volume
224.30K
P/E ratio
19.08
Dividend yield
1.39%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 238.32M | 33.87% |
Operating expense | 82.73M | 16.85% |
Net income | 16.92M | 42.94% |
Net profit margin | 7.10 | 6.77% |
Earnings per share | — | — |
EBITDA | 40.32M | 71.35% |
Effective tax rate | 29.35% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 69.76M | -22.40% |
Total assets | 1.49B | 17.21% |
Total liabilities | 828.36M | 22.33% |
Total equity | 657.41M | — |
Shares outstanding | 327.92M | — |
Price to book | 2.22 | — |
Return on assets | 4.58% | — |
Return on capital | 5.64% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 16.92M | 42.94% |
Cash from operations | 40.70M | 364.76% |
Cash from investing | -35.25M | 58.22% |
Cash from financing | -5.26M | -104.44% |
Net change in cash | 193.00K | -98.97% |
Free cash flow | 8.58M | 195.08% |
About
CEO
Founded
2002
Headquarters
Website
Employees
1,800